• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SCORE Special Opportunities

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SCORSOB:LX

97.29 EUR 0.35 0.36%

As of 15:32:00 ET on 08/19/2014.

Snapshot for SCORE Special Opportunities (SCORSOB)

Year To Date: +1.10% 3-Month: +2.91% 3-Year: -7.73% 52-Week Range: 91.92 - 99.33
1-Month: -1.46% 1-Year: +3.23% 5-Year: -1.81% Beta vs LUXXX: 0.64

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  • SCORSOB:LX 97.29
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Fund Profile & Information for SCORSOB

SCORE Special Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed income, certificates, funds and precious metals.

Inception Date: 12-19-2008 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for SCORSOB

NAV (on 2014-08-19) 97.29
Assets (M) (on 2014-08-19) 13.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SCORSOB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 3.67
Dividend Yield (ttm) -

Fees & Expenses for SCORSOB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCORSOB

Filing Date: 12/30/2013
Name Position Value % of Total
4Q-Smart Power 18,592 1,078,018 6.530%
iShares MSCI Japan EUR Hedged 22,154 855,150 5.180%
Waverton Investment Funds PLC 56,720 830,387 5.030%
KTG Agrar SE 43,303 642,188 3.890%
Allianz SE 4,116 536,532 3.250%
Waverton Investment Funds PLC 29,344 511,769 3.100%
Marine Harvest ASA 57,713 508,468 3.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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